II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.69M
3
+$3.22M
4
ANET icon
Arista Networks
ANET
+$3.02M
5
WWJD icon
Inspire International ETF
WWJD
+$3.02M

Top Sells

1
+$6.73M
2
+$6.69M
3
+$5.38M
4
CHD icon
Church & Dwight Co
CHD
+$2.76M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.19%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.13%
9,592
+987
152
$1.11M 0.13%
5,148
-2,100
153
$1.11M 0.13%
3,150
-212
154
$1.11M 0.13%
4,415
-1,286
155
$1.09M 0.12%
5,320
-174
156
$1.09M 0.12%
2,030
-102
157
$1.08M 0.12%
11,707
-1,853
158
$1.06M 0.12%
3,504
+375
159
$1.06M 0.12%
10,237
-2,065
160
$1.05M 0.12%
1,668
+1,095
161
$1.04M 0.12%
15,671
+2,953
162
$1.02M 0.12%
7,140
-650
163
$1.02M 0.12%
7,807
+5,038
164
$1.01M 0.12%
7,548
+672
165
$1.01M 0.12%
24,628
+2,403
166
$977K 0.11%
7,189
-2,807
167
$969K 0.11%
25,560
+16,188
168
$969K 0.11%
17,355
-3,284
169
$945K 0.11%
22,942
+1,864
170
$939K 0.11%
8,577
+6,465
171
$931K 0.11%
7,330
-3,689
172
$918K 0.11%
19,111
-3,628
173
$916K 0.11%
3,346
+295
174
$916K 0.11%
9,578
-5,245
175
$903K 0.1%
14,997
-5,823
5 6
7
8 9